Q2 2024 Holdings
Filed 2024-07-12 | 274 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $385.2K | 1,947 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $386.6K | 1,916 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $394.1K | 9,254 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $396.2K | 15,225 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $397.7K | 2,288 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $406.5K | 5,086 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410.0K | 2,016 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $417.0K | 14,141 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $419.3K | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $423.8K | 1,250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $425.7K | 2,454 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $426.8K | 8,353 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $430.9K | 6,483 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $431.0K | 5,278 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $441.9K | 12,991 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $443.0K | 6,337 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $444.0K | 1,945 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $450.2K | 1,802 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $454.6K | 1,363 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $456.3K | 10,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457.5K | 1,037 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $460.3K | 4,311 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $471.9K | 6,886 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $478.5K | 3,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482.2K | 872 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $484.1K | 4,082 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $486.5K | 1,109 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $487.9K | 18,557 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $488.5K | 621 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $491.7K | 5,541 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $497.4K | 1,021 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $503.4K | 6,831 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $507.6K | 12,902 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $508.0K | 2,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522.4K | 12,667 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $532.3K | 3,537 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $534.8K | 5,779 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $536.2K | 1,710 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $538.1K | 7,947 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $548.9K | 5,282 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $564.4K | 530 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $567.0K | 2,271 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $580.3K | 28,483 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $583.5K | 5,759 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $586.4K | 6,774 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $595.7K | 1,730 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $607.6K | 5,939 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $609.4K | 8,791 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $612.7K | 10,294 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $617.6K | 18,418 | 0.1% |